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pelleas07
🇬🇷 Multi-Strategy Other Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 12, 2024
Lowest Cash
January 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarJNJ
99.89%
avatarNKE
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 25, 2023
Lowest Exposure
September 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.41%
Technology Services
15.38%
Consumer Non Durables
12.33%
Retail Trade
6.45%
Electronic Technology
5.11%

Top Countries

Top 5

🇺🇸United States
35.16%
🇫🇷France
8.07%
🇬🇧United Kingdom
2.05%
🇨🇳China
0.35%
🇯🇵Japan
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
44.28%53.16%99.89%-
LVMHLVMH (MC.PA)
8.07%4.53%99.89%-
AlphabetAlphabet (GOOG)
7.81%7.42%99.89%-
MicrosoftMicrosoft (MSFT)
7.22%9.42%99.89%-
AmazonAmazon (AMZN)
6.11%6.66%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.36%4.12%99.89%-
Coca-ColaCoca-Cola (KO)
4.09%0%68.16%9/11/2024
Invesco QQQInvesco QQQ (QQQ)
3.6%6.15%99.89%-
AMDAMD (AMD)
2.25%1.32%65.25%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.68%1.24%99.89%-
DisneyDisney (DIS)
1.34%0%29.16%9/25/2023
NVIDIANVIDIA (NVDA)
1.25%0%15.75%5/25/2023
AppleApple (AAPL)
1.19%0%27.37%9/7/2023
ExxonMobilExxonMobil (XOM)
0.9%0%54.3%6/17/2025
ShellShell (SHEL.L)
0.78%0.81%55.08%-
ChevronChevron (CVX)
0.52%0.85%55.08%-
BPBP (BP.US)
0.49%0.73%57.21%-
BPBP (BP.L)
0.48%0.89%37.88%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.34%0%78.21%12/11/2024
AlibabaAlibaba (BABA)
0.34%0%29.16%9/25/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.33%0%68.16%9/11/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.31%0%68.16%9/11/2024
CarnivalCarnival (CCL.L)
0.22%0%74.41%11/7/2024
NetflixNetflix (NFLX)
0.19%0%43.58%2/2/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.18%0%55.53%5/20/2024
QualcommQualcomm (QCOM)
0.15%0%42.57%1/24/2024
SonySony (SONY)
0.13%0%77.43%12/4/2024
SamsungSamsung (SMSN.L)
0.09%0%48.6%3/19/2024
NikeNike (NKE)
0.09%0.03%99.89%-
SnowflakeSnowflake (SNOW)
0.08%0%48.49%3/18/2024
GMGM (GM)
0.08%0%74.3%11/6/2024
DiageoDiageo (DGE.L)
0.08%0%10.06%4/3/2023
CrowdstrikeCrowdstrike (CRWD)
0.08%0%37.88%12/13/2023
ShopifyShopify (SHOP)
0.07%0%16.65%6/2/2023
JPMorganJPMorgan (JPM)
0.04%0%39.55%12/28/2023
PowerfleetPowerfleet (AIOT)
0.03%0%7.49%11/25/2024
ZIMZIM (ZIM)
0.03%0%48.49%3/18/2024
PayPalPayPal (PYPL)
0.02%0%15.75%5/25/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%4.25%2/9/2023
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0.14%12.18%-
EmaarEmaar (EMAAR.AE)
0.02%0.13%12.18%-
InmodeInmode (INMD)
0.01%0%3.46%2/2/2023
NioNio (NIO)
0.01%0%15.75%5/25/2023
BoeingBoeing (BA)
0.01%0%2.68%1/25/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.01%0.13%4.02%-
SPDR GoldSPDR Gold (GLD)
0%1.06%0.45%-
EthereumEthereum (ETH)
0%0%0.45%2/12/2024
BitcoinBitcoin (BTC)
0%0%1.23%3/26/2024
EtsyEtsy (ETSY)
0%0%1.12%1/11/2023
Bank of AmericaBank of America (BAC)
0%0%0.11%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
48.9%51.96%
AlphabetAlphabet (GOOG)
6.42%7.97%
AmazonAmazon (AMZN)
5.63%7.03%
LVMHLVMH (MC.PA)
9.71%6.83%
MicrosoftMicrosoft (MSFT)
6.07%6.63%
Invesco QQQInvesco QQQ (QQQ)
6.39%5.94%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.79%4.04%
ExxonMobilExxonMobil (XOM)
2.21%1.81%
ShellShell (SHEL.L)
2.16%1.63%
BPBP (BP.L)
2.21%1.61%
AMDAMD (AMD)
1.68%1.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.77%1.18%
ChevronChevron (CVX)
1.1%0.84%
BPBP (BP.US)
1.1%0.72%
NikeNike (NKE)
0.09%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments